13F 机构持仓

Rafferty Asset Management, LLC

New York NY · SEC CIK 0001389426

2026Q22026Q1 更早 9 个季度 🔒
$439.16亿2026Q2 申报市值
1,133持仓数
41.0%前十大占比 · 第一大 8.1%
72 / 35新建仓 / 清仓
申报市值走势$439.16亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MU 8.1%
NVDA 5.8%
AMD 4.6%
AVGO 3.9%
INTC 3.5%
TLT 3.4%
AMAT 3.2%
KLAC 3.0%
MRVL 2.8%
LRCX 2.7%

2026Q2 买入最多 按季末市值估算

NVDA 加仓+$10.23亿
MU 加仓+$9.06亿
AVGO 加仓+$6.05亿
KLAC 加仓+$5.27亿
TSM 加仓+$5.04亿

2026Q2 卖出最多 按季末市值估算

TLT 减仓-$5.01亿
IWM 减仓-$7,398.01万
TSLA 减仓-$5,938.28万
MRVL 减仓-$4,900.65万
FXI 减仓-$2,637.57万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
DFH DREAM FINDERS HOMES INC $91.37万0.00%52,936 12,09229.6% $20.87万 加仓
OKTA OKTA INC $90.73万0.00%6,649 -424-6.0% -$5.79万 减仓
CDNA CAREDX INC $90.58万0.00%31,781 -46,953-59.6% -$133.82万 减仓
BCAX BICARA THERAPEUTICS INC $90.50万0.00%30,480 -7,523-19.8% -$22.34万 减仓
DCOM DIME COML BANCSHARES INC $90.04万0.00%22,149 -7,362-24.9% -$29.93万 减仓
VOR VOR BIOPHARMA INC $89.87万0.00%48,818 -1,687-3.3% -$3.11万 减仓
HSIC SCHEIN HENRY INC $89.02万0.00%10,658 2,92537.8% $24.43万 加仓
RBLX ROBLOX CORP $87.44万0.00%16,080 -2,212-12.1% -$12.03万 减仓
UHS UNIVERSAL HLTH SVCS INC $87.21万0.00%5,865 1,59537.4% $23.72万 加仓
LKFN LAKELAND FINL CORP $86.89万0.00%14,078 -5,034-26.3% -$31.07万 减仓
XNCR XENCOR INC $86.81万0.00%53,920 -21,660-28.7% -$34.87万 减仓
XPO XPO INC $85.83万0.00%4,181 66919.0% $13.73万 加仓
CNOB CONNECTONE BANCORP INC $85.67万0.00%25,620 -8,338-24.6% -$27.88万 减仓
HIFS HINGHAM INSTN SVGS MASS $85.45万0.00%2,782 -551-16.5% -$16.92万 减仓
NUAI NEW ERA ENERGY & DIGITAL INC $85.32万0.00%133,731 133,731— $85.32万 新建仓
KRMN KARMAN HLDGS INC $85.27万0.00%17,082 -2,445-12.5% -$12.21万 减仓
MGM MGM RESORTS INTERNATIONAL $84.70万0.00%17,716 -2,406-12.0% -$11.50万 减仓
AVBP ARRIVENT BIOPHARMA INC $84.70万0.00%24,380 -12,873-34.6% -$44.72万 减仓
REPL REPLIMUNE GROUP INC $84.52万0.00%76,349 -42,127-35.6% -$46.63万 减仓
DPZ DOMINOS PIZZA INC $83.54万0.00%2,822 86644.3% $25.64万 加仓
CTMX CYTOMX THERAPEUTICS INC. $83.02万0.00%221,377 -18,447-7.7% -$6.92万 减仓
JANX JANUX THERAPEUTICS INC $82.34万0.00%53,608 -22,124-29.2% -$33.98万 减仓
QCRH QCR HLDGS INC $82.13万0.00%8,437 -2,184-20.6% -$21.26万 减仓
LOB LIVE OAK BANCSHARES INC $81.88万0.00%20,048 -20,914-51.1% -$85.41万 减仓
NWSA NEWS CORP NEW $80.93万0.00%32,594 10,43847.1% $25.92万 加仓
NX QUANEX BLDG PRODS CORP $80.12万0.00%43,028 7,20120.1% $13.41万 加仓
SION SIONNA THERAPEUTICS INC $79.20万0.00%18,004 -4,133-18.7% -$18.18万 减仓
DVA DAVITA INC $78.67万0.00%3,536 95737.1% $21.29万 加仓
GERN GERON CORP $77.62万0.00%606,440 -277,155-31.4% -$35.48万 减仓
REX REX AMERICAN RES CORP $77.09万0.00%17,075 -6,137-26.4% -$27.71万 减仓
OSBC OLD SECOND BANCORP INC DEL $75.53万0.00%32,388 -3,307-9.3% -$7.71万 减仓
OBK ORIGIN BANCORP INC $75.53万0.00%14,766 -6,178-29.5% -$31.60万 减仓
WYNN WYNN RESORTS LTD $75.18万0.00%7,743 2,43345.8% $23.62万 加仓
BHRB BURKE HERBERT FINL SVCS CORP $73.46万0.00%10,222 1,67019.5% $12.00万 加仓
CARE CARTER BANKSHARES INC $73.02万0.00%21,471 21,471— $73.02万 新建仓
SLDB SOLID BIOSCIENCES INC $71.71万0.00%71,779 71,779— $71.71万 新建仓
RIGL RIGEL PHARMACEUTICALS INC $70.71万0.00%18,075 -19,601-52.0% -$76.68万 减仓
PEBO PEOPLES BANCORP INC $70.32万0.00%18,309 -9,136-33.3% -$35.09万 减仓
SOC SABLE OFFSHORE CORP $70.22万0.00%227,992 78,96753.0% $24.32万 加仓
ALLO ALLOGENE THERAPEUTICS INC $70.21万0.00%337,535 55,18919.5% $11.48万 加仓
EGY VAALCO ENERGY INC $70.07万0.00%137,925 21,85318.8% $11.10万 加仓
FSUN FIRSTSUN CAP BANCORP $69.43万0.00%17,903 5092.9% $1.97万 加仓
TTD THE TRADE DESK INC $68.96万0.00%38,140 2930.8% $5,297 加仓
SANA SANA BIOTECHNOLOGY INC $68.66万0.00%196,731 -156,851-44.4% -$54.74万 减仓
ALT ALTIMMUNE INC $68.42万0.00%225,060 -6,211-2.7% -$1.89万 减仓
AOS SMITH A O CORP $67.94万0.00%10,832 3,51047.9% $22.01万 加仓
HFWA HERITAGE FINL CORP WASH $65.39万0.00%22,075 -7,360-25.0% -$21.80万 减仓
VTS VITESSE ENERGY INC $65.28万0.00%41,397 -21,709-34.4% -$34.24万 减仓
RGNX REGENXBIO INC $65.23万0.00%54,451 -19,427-26.3% -$23.27万 减仓
EGBN EAGLE BANCORPORATION INC $65.04万0.00%22,908 -14,188-38.2% -$40.28万 减仓
HRL HORMEL FOODS CORP $64.66万0.00%26,051 8,60149.3% $21.35万 加仓
IRWD IRONWOOD PHARMACEUTICALS INC $64.36万0.00%152,878 -63,745-29.4% -$26.84万 减仓
BURL BURLINGTON STORES INC $64.31万0.00%2,030 32619.1% $10.33万 加仓
HAFC HANMI FINL CORP $64.16万0.00%19,803 -12,902-39.4% -$41.80万 减仓
CFFN CAPITOL FED FINL INC $63.70万0.00%74,849 -24,856-24.9% -$21.15万 减仓
GEVO GEVO INC $62.66万0.00%417,762 46,73112.6% $7.01万 加仓
HBCP HOMEBANCORP INC $62.26万0.00%9,086 9,086— $62.26万 新建仓
MCHB MECHANICS BANCORP $62.04万0.00%39,017 -16,009-29.1% -$25.45万 减仓
UVSP UNIVEST FINANCIAL CORPORATIO $61.73万0.00%14,109 -3,062-17.8% -$13.40万 减仓
DRS LEONARDO DRS INC $61.67万0.00%14,452 -5,177-26.4% -$22.09万 减仓
TCBK TRICO BANCSHARES $61.05万0.00%11,337 -4,289-27.4% -$23.10万 减仓
SFST SOUTHERN FIRST BANCSHARES $60.81万0.00%9,952 9,952— $60.81万 新建仓
IMMX IMMIX BIOPHARMA INC $60.30万0.00%58,486 58,486— $60.30万 新建仓
MOS MOSAIC CO $60.17万0.00%28,394 9,39749.5% $19.91万 加仓
OCGN OCUGEN INC $59.48万0.00%388,775 105,87337.4% $16.20万 加仓
FDMT 4D MOLECULAR THERAPEUTICS IN $59.47万0.00%44,714 -26,682-37.4% -$35.49万 减仓
DKS DICKS SPORTING GOODS INC $59.42万0.00%2,620 39817.9% $9.03万 加仓
ATRO ASTRONICS CORP $58.37万0.00%7,183 -862-10.7% -$7.00万 减仓
FOX FOX CORP $58.17万0.00%12,418 3,94846.6% $18.49万 加仓
CADL CANDEL THERAPEUTICS INC $57.95万0.00%56,260 56,260— $57.95万 新建仓
WASH WASHINGTON TR BANCORP INC $57.16万0.00%15,668 3,62430.1% $13.22万 加仓
ACHR ARCHER AVIATION INC $56.38万0.00%119,195 -37,377-23.9% -$17.68万 减仓
TAP MOLSON COORS BEVERAGE CO $55.84万0.00%14,332 4,19741.4% $16.35万 加仓
GSBC GREAT SOUTHN BANCORP INC $55.30万0.00%7,053 70.1% $549 加仓
MBWM MERCANTILE BK CORP $55.11万0.00%9,598 -638-6.2% -$3.66万 减仓
ZM ZOOM COMMUNICATIONS INC $54.96万0.00%6,368 -973-13.3% -$8.40万 减仓
AMTB AMERANT BANCORP INC $54.96万0.00%21,536 -3,647-14.5% -$9.31万 减仓
BY BYLINE BANCORP INC $54.74万0.00%14,535 -7,989-35.5% -$30.09万 减仓
SVRA SAVARA INC $54.73万0.00%88,844 -100,110-53.0% -$61.67万 减仓
RRBI RED RIVER BANCSHARES INC $54.28万0.00%5,947 5,947— $54.28万 新建仓
HBNC HORIZON BANCORP IND $54.20万0.00%27,127 -17,240-38.9% -$34.45万 减仓
NBBK NB BANCORP INC $53.94万0.00%25,529 -4,469-14.9% -$9.44万 减仓
PRME PRIME MEDICINE INC $53.61万0.00%145,275 -70,307-32.6% -$25.94万 减仓
LOAR LOAR HOLDINGS INC $53.57万0.00%6,646 -2,406-26.6% -$19.39万 减仓
RBCAA REPUBLIC BANCORP INC KY $53.53万0.00%5,920 2,28662.9% $20.67万 加仓
NTNX NUTANIX INC $53.52万0.00%10,502 -786-7.0% -$4.01万 减仓
CTBI COMMUNITY TR BANCORP INC $53.46万0.00%7,388 -230-3.0% -$1.66万 减仓
SD SANDRIDGE ENERGY INC $52.65万0.00%38,433 -8,317-17.8% -$11.39万 减仓
TRAX FIRST TRACKS BIOTHERAPEUTICS $52.03万0.00%25,861 25,861— $52.03万 新建仓
DMRA DAMORA THERAPEUTICS INC $51.69万0.00%19,874 19,874— $51.69万 新建仓
IBCP INDEPENDENT BK CORP MICH $51.62万0.00%14,310 -1,363-8.7% -$4.92万 减仓
— COLUMBIA FINL INC $51.52万0.00%24,278 11,45389.3% $24.30万 加仓
CART MAPLEBEAR INC $51.37万0.00%10,850 1,43715.3% $6.80万 加仓
AMAL AMALGAMATED FINANCIAL CORP $51.34万0.00%11,185 -6,363-36.3% -$29.21万 减仓
SPRY ARS PHARMACEUTICALS INC $50.92万0.00%63,574 -54,061-46.0% -$43.30万 减仓
BBWI BATH & BODY WORKS INC $50.77万0.00%21,952 6,51742.2% $15.07万 加仓
SMBC SOUTHERN MO BANCORP INC $50.63万0.00%6,644 80913.9% $6.17万 加仓
LUNR INTUITIVE MACHINES INC $50.50万0.00%23,607 -4,998-17.5% -$10.69万 减仓
MPLT MAPLIGHT THERAPEUTICS INC $49.65万0.00%13,853 13,853— $49.65万 新建仓
BJ BJS WHSL CLUB HLDGS INC $49.64万0.00%5,691 1,15625.5% $10.08万 加仓